Fausta's Blog

American and Latin American Politics, Society, and Culture

February 8, 2016 By Fausta

Venezuela’s upcoming default

Some were predicting default by Sept. of 2015; it’s a matter of when, not if.

Steve Hanke posts on Ricardo Hausmann Versus Nicolas Maduro

Prof. Ricardo Hausmann, a native of Venezuela and professor at Harvard, concluded in a Financial Times op-ed last week that Venezuela will go down the tubes. Indeed, Hausmann wrote that “It is probably too late to avoid a Venezuelan catastrophe altogether. But to reduce its length and intensity, the country needs to adopt a sound economic plan that can garner ample international financial support. This is unlikely to happen while Mr. Maduro remains in power.”

As Hanke points out, the country is going down the tubes, while,

I doubt if Maduro knows what the word “strategy” means.

Dawn Kissi looks at how
Venezuela flirts with default, could be worse than Argentina (emphasis added)

Students take part in a rally against President Nicolas Maduro's government in Caracas on Nov. 21, 2015.

With inflation logging near triple-digit gains and crude oil — the lifeblood of the Bolivarian Republic’s economy — deeply entrenched in a bear market, market observers are bracing themselves for the prospect of a calamitous debt default sometime this year. Last month, Venezuelan president Nicolas Maduro used his national address on Jan. 15 to declare an “economic emergency,” augmented by a political stalemate with the country’s congress. The International Monetary Fund estimated Venezuela’s economy contracted by at least 7 percent in 2015.

More than a decade ago, Argentina’s messy collapse triggered the largest sovereign debt default in history. Venezuela’s external debt, estimated to be $185 billion, according to central bank data, is considerably more than Argentina’s 2001 default on more than $100 billion of its obligations.

Though Venezuelan debt is not widely held by private institutions, it could yet ricochet across the region. Writing in the Financial Times last week, Harvard Economist Ricardo Hausmann said that Venezuela’s political instability, a fact of life since the death of former president Hugo Chavez, could make its potential default eclipse Argentina’s 2001 debacle.

Insane inflation stories abound, in times when ration cards are an economic best option.

One thing is clear: Venezuela Is About to Go Bust

For years, Venezuela has had a massive budget deficit, sustained only by exorbitant oil prices. For years, analysts have been warning that the Venezuelan government would rather chew nails that allow the private sector to grow. And yes, a lot of that borrowed money was used to help establish a narco-military kleptocracy.

It is impossible to untangle the ethical implications of all of this. Lending Venezuela money is what business ethics professors talk about when they question “winning at someone else’s expense.” Losing money from investing in Venezuela is akin to losing it from, say, funding a company that engages in morally reprehensible acts. (Insert the name of your favorite evil corporate villain here).

Maduro, low international reserves, profligate spending, entrenched corruption, all the other sympyoms of the disaster boil down to ideology.

Until that changes, nothing changes.

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Filed Under: Communism, Venezuela Tagged With: Fausta' blog, Steve Hanke

Comments

  1. Gringo says

    February 9, 2016 at 12:11 am

    The default will be worse than Argentina’s for a number of reasons. The main reason is that even in default, Argentina produced sufficient food for its population. While Argentina in economic depression meant that the desired consumption of a half kilo [pound] of bife/beef per person per day would be out of the reach of many or most, there was still be adequate food supplies produced in the country. By contrast, 17 years of Chavismo has put a stranglehold on production with an increased dependence on food imports.

    Another reason that it will be worse than Argentina’s is that Venezuela’s “socialist” policies for the last 17 years mean that its private sector is much less capable than Argentina’s private sector was in 2001. It was easier for Argentina to rebound than it will be for Venezuela.

  2. Fausta says

    February 9, 2016 at 10:15 am

    Add to those the flight of capital, too.

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